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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 787.00 | 48 569.00 | 165 217.00 | 213 787.00 |
AR Technical installations, industrial equipment and tools | 5 207 584.00 | 1 653 659.00 | 3 553 925.00 | 5 207 584.00 |
AT Other tangible assets | 2 986.00 | 2 161.00 | 824.00 | 2 986.00 |
BJ TOTAL (I) | 5 424 358.00 | 1 704 390.00 | 3 719 967.00 | 5 424 358.00 |
BL Raw materials, supplies | 96 371.00 | | 96 371.00 | 96 371.00 |
BR Intermediate and finished products | 55 642.00 | | 55 642.00 | 55 642.00 |
BX Customers and related accounts | 307 757.00 | | 307 757.00 | 307 757.00 |
BZ Other receivables | 67 474.00 | | 67 474.00 | 67 474.00 |
CF Cash and cash equivalents | 523 854.00 | | 523 854.00 | 523 854.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 054 876.00 | | 1 054 876.00 | 1 054 876.00 |
CO Grand total (0 to V) | 6 479 234.00 | 1 704 390.00 | 4 774 843.00 | 6 479 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 075.00 | 49 563.00 | | 148 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 592.00 | 98 512.00 | | 139 592.00 |
DL TOTAL (I) | 397 668.00 | 258 075.00 | | 397 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 358.00 | 4 760 213.00 | | 4 257 358.00 |
DX Trade payables and related accounts | 58 720.00 | 93 490.00 | | 58 720.00 |
DY Tax and social security liabilities | 61 096.00 | 85 487.00 | | 61 096.00 |
DZ Fixed asset liabilities and related accounts | | 29 467.00 | | |
EC TOTAL (IV) | 4 377 175.00 | 4 968 657.00 | | 4 377 175.00 |
EE Grand total (I to V) | 4 774 843.00 | 5 226 733.00 | | 4 774 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 062.00 | |
FD Production sold - goods | | | 6 399 957.00 | |
FG Production sold - services | | | 56 140.00 | |
FJ Net sales | | | 6 457 160.00 | |
FM Inventory production | | | 9 685.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 241.00 | |
FR Total operating income (I) | | | 6 497 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 557.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 615.00 | |
FV Inventory change (raw materials and supplies) | | | -13 473.00 | |
FW Other purchases and external expenses | | | 2 050 075.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 238 431.00 | |
FZ Social Security Contributions | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 218 953.00 | |
GG - OPERATING RESULT (I - II) | | | 278 134.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 94 337.00 | |
GU Total financial expenses (VI) | | | 94 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 329.00 | 38 310.00 | | 50 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 212.00 | 6 007 238.00 | | 6 503 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 619.00 | 5 908 725.00 | | 6 363 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 592.00 | 98 512.00 | | 139 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 406 973.00 | | 17 384.00 | 5 406 973.00 |
I4 DECREASES Grand Total | | | 5 424 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 424 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 973.00 | | 17 384.00 | 5 406 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 973.00 | 538 417.00 | | 1 165 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 973.00 | 538 417.00 | | 1 165 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 257 358.00 | 513 004.00 | 2 157 676.00 | 4 257 358.00 |
8B Suppliers and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8C Staff and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8E Income Taxes | 14 069.00 | 14 069.00 | | 14 069.00 |
UX Other trade receivables | 307 757.00 | 307 757.00 | | 307 757.00 |
VB VAT | 57 218.00 | 57 218.00 | | 57 218.00 |
VK Loans repaid during the year | 502 854.00 | | | 502 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 007.00 | 379 007.00 | | 379 007.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 175.00 | 632 821.00 | 2 157 676.00 | 4 377 175.00 |
